We are live on ! Find out more
SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.07%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
41.94%
Top 10 Hldgs %
48.8%
Holding
53
New
23
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$45.4M
2
SXT icon
Sensient Technologies
SXT
+$19.6M
3
ALB icon
Albemarle
ALB
+$11.7M
4
HUN icon
Huntsman Corp
HUN
+$11.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.16M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.52M
2
HD icon
Home Depot
HD
+$7.65M
3
URI icon
United Rentals
URI
+$6.57M
4
CSL icon
Carlisle Companies
CSL
+$5.57M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.15M

Sector Composition

Rank Sector Weight
1 Industrials 48.78%
2 Materials 28.82%
3 Consumer Discretionary 15.68%
4 Technology 4.49%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16.2B
$5.56M 1.72%
+71,445
New +$5.06M
GPK icon
27
Graphic Packaging
GPK
$3.36B
$5.47M 1.69%
+390,696
New +$5.25M
AGCO icon
28
AGCO
AGCO
$7.28B
$5.43M 1.68%
+97,848
New +$5.1M
OLN icon
29
Olin
OLN
$2.12B
$5.17M 1.6%
+450,241
New +$5.73M
CE icon
30
Celanese
CE
$4.81B
$5.16M 1.59%
+59,705
New +$4.98M
AYI icon
31
Acuity Brands
AYI
$10B
$4.99M 1.54%
+52,144
New +$4.59M
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.71M 1.46%
170,554
-224,048
-57% -$5.15M
APD icon
33
Air Products & Chemicals
APD
$65.2B
$4.52M 1.4%
18,707
-1,427
-7% -$326K
CCK icon
34
Crown Holdings
CCK
$13B
$4.37M 1.35%
67,053
+16,721
+33% +$1.05M
CARR icon
35
Carrier Global
CARR
$52.1B
$3.65M 1.13%
+164,337
New +$3.05M
WOR icon
36
Worthington Enterprises
WOR
$2.78B
$3.65M 1.13%
+158,508
New +$2.83M
DAN icon
37
Dana Inc
DAN
$2.97B
$3.55M 1.1%
+291,360
New +$3.17M
TXT icon
38
Textron
TXT
$14.9B
$3.43M 1.06%
+104,359
New +$3.08M
POOL icon
39
Pool Corp
POOL
$7.11B
$3.32M 1.02%
+12,196
New +$2.82M
FAST icon
40
Fastenal
FAST
$55.2B
$3.2M 0.99%
149,550
-124,796
-45% -$2.39M
MOS icon
41
The Mosaic Company
MOS
$6.93B
$2.85M 0.88%
+228,256
New +$2.73M
LEA icon
42
Lear
LEA
$6.27B
$2.82M 0.87%
25,892
-32,936
-56% -$3.28M
CSL icon
43
Carlisle Companies
CSL
$14.8B
$2.4M 0.74%
20,046
-46,343
-70% -$5.57M
AOS icon
44
A.O. Smith
AOS
$8.25B
– –
-69,599
Closed -$2.63M
CAT icon
45
Caterpillar
CAT
$382B
– –
-36,457
Closed -$4.23M
ECL icon
46
Ecolab
ECL
$78.6B
– –
-54,703
Closed -$8.52M
HD icon
47
Home Depot
HD
$339B
– –
-40,987
Closed -$7.65M
KMB icon
48
Kimberly-Clark
KMB
$35.7B
– –
-27,275
Closed -$3.49M
TKR icon
49
Timken Company
TKR
$9.85B
– –
-70,668
Closed -$2.29M
TT icon
50
Trane Technologies
TT
$101B
– –
-41,888
Closed -$3.46M
1
2
3

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return

Sandbar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sandbar Asset Management held 53 positions worth $324M, up 120% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sandbar Asset Management deployed $136M of net new capital in Q2 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Otis Worldwide: 875,757 shares worth $49.8M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $6.57M trimmed.

  • Sandbar Asset Management's largest Q2 2020 buy was Otis Worldwide: 875,757 shares worth $49.8M.
  • Sandbar Asset Management added most to Albemarle in Q2 2020, an estimated $11.7M increase.
  • Sandbar Asset Management's biggest Q2 2020 reduction was United Rentals, cutting an estimated $6.57M.
  • Sandbar Asset Management fully exited Ecolab in Q2 2020, selling an estimated $8.52M.
  • Sandbar Asset Management's ten largest holdings make up 49% of its $324M portfolio in Q2 2020.
  • Sandbar Asset Management opened 23 new positions and closed 10 in Q2 2020.
  • Sandbar Asset Management's portfolio value rose 120% quarter-over-quarter to $324M.

Based on Sandbar Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.